| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 46,326 | 45,605 | 45,490 | 47,361 |
| 攤銷 | 4,750 | 10,659 | 5,196 | 5,183 |
| 營業現金流 | -355,082 | 826,953 | -209,566 | -293,646 |
| 投資現金流 | -173,611 | 51,749 | -70,041 | 8 |
| 融資現金流 | 403,212 | -445,483 | -113,112 | 290,210 |
| 資本支出 | -69,391 | -56,976 | -66,019 | -15,074 |
| 自由現金流 | -424,473 | 769,977 | -275,585 | -308,720 |
| 淨現金流 | -125,481 | 433,219 | -392,719 | -3,428 |